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Profund Advisors Portfolio holdings

AUM $2.72B
1-Year Est. Return 47.27%
This Fund
S&P 500
This Quarter Est. Return
+4.18%
1 Year Est. Return
+47.27%
3 Year Est. Return
+155.16%
5 Year Est. Return
+217.35%
10 Year Est. Return
+932.28%
AUM
$2.05B
AUM Growth
+$125M
Cap. Flow
+$74.8M
Cap. Flow %
3.64%
Top 10 Hldgs %
22.74%
Holding
1,533
New
82
Increased
902
Reduced
480
Closed
69

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$30.9M
2
VZ icon
Verizon
VZ
+$26.8M
3
XOM icon
ExxonMobil
XOM
+$6.68M
4
SLB icon
SLB Ltd
SLB
+$3.54M
5
CVX icon
Chevron
CVX
+$3.5M

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$15.9M
2
GILD icon
Gilead Sciences
GILD
+$5.42M
3
AMGN icon
Amgen
AMGN
+$3.44M
4
AAPL icon
Apple
AAPL
+$3.34M
5
CELG
Celgene Corp
CELG
+$2.83M

Sector Composition

Rank Sector Weight
1 Healthcare 26.04%
2 Communication Services 11.99%
3 Technology 11.14%
4 Energy 7.23%
5 Financials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPI icon
951
Gaming and Leisure Properties
GLPI
$12.8B
$390K 0.02%
+11,316
New +$375K
TRMK icon
952
Trustmark
TRMK
$2.73B
$389K 0.02%
15,649
+2,198
+16% +$52.9K
TIME
953
DELISTED
Time Inc.
TIME
$389K 0.02%
23,659
+2,480
+12% +$38.5K
HOT
954
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$389K 0.02%
5,263
-589
-10% -$45.2K
ESND
955
DELISTED
Essendant Inc.
ESND
$388K 0.02%
12,707
+937
+8% +$29.4K
ISIL
956
DELISTED
Intersil Corp
ISIL
$388K 0.02%
28,663
+4,495
+19% +$58.5K
DY icon
957
Dycom Industries
DY
$12.9B
$387K 0.02%
4,309
-237
-5% -$17.9K
CHU
958
DELISTED
China Unicom (HONG KONG) Limited
CHU
$387K 0.02%
37,184
-11,638
-24% -$132K
GVA icon
959
Granite Construction
GVA
$5.45B
$385K 0.02%
8,456
+1,146
+16% +$50.6K
VSH icon
960
Vishay Intertechnology
VSH
$5.86B
$385K 0.02%
31,087
+5,036
+19% +$62.7K
IDCC icon
961
InterDigital
IDCC
$6.68B
$383K 0.02%
6,882
+255
+4% +$14.4K
AAP icon
962
Advance Auto Parts
AAP
$3.37B
$382K 0.02%
2,361
-344
-13% -$53.1K
ELS icon
963
Equity Lifestyle Properties
ELS
$12.8B
$382K 0.02%
9,556
+1,150
+14% +$41.7K
ODP
964
DELISTED
ODP
ODP
$382K 0.02%
11,531
+2,854
+33% +$139K
MZTI
965
The Marzetti Company
MZTI
$2.94B
$381K 0.02%
2,986
+184
+7% +$21.8K
KLXI
966
DELISTED
KLX Inc.
KLXI
$381K 0.02%
14,570
+2,455
+20% +$67.6K
PFS icon
967
Provident Financial Services
PFS
$3.11B
$380K 0.02%
19,346
+680
+4% +$13.5K
AEL
968
DELISTED
American Equity Investment Life Holding Company
AEL
$380K 0.02%
26,650
+1,446
+6% +$21.8K
PBYI icon
969
Puma Biotechnology
PBYI
$406M
$379K 0.02%
12,706
+202
+2% +$6.32K
DF
970
DELISTED
Dean Foods Company
DF
$379K 0.02%
20,974
+2,289
+12% +$40.6K
MCY icon
971
Mercury Insurance
MCY
$5.94B
$378K 0.02%
7,102
+1,222
+21% +$64.3K
SWN
972
DELISTED
Southwestern Energy Company
SWN
$376K 0.02%
29,903
+6,988
+30% +$84.7K
MDSO
973
DELISTED
Medidata Solutions, Inc.
MDSO
$376K 0.02%
8,026
-58
-0.7% -$2.53K
PSB
974
DELISTED
PS Business Parks, Inc.
PSB
$375K 0.02%
3,531
+69
+2% +$6.9K
FCN icon
975
FTI Consulting
FCN
$4.82B
$374K 0.02%
9,197
+1,575
+21% +$62.3K
37 38
39
40 41

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XL
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MSL
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CA
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TAM
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NCM
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GC
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FNF
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Profund Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Profund Advisors held 1,533 positions worth $2.05B, up 6.5% from $1.93B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Profund Advisors deployed $74.8M of net new capital in Q2 2016, opening 82 new positions and adding to 902 existing holdings. Its largest new stake was Brocade Communications Systems, Inc. NEW: 79,318 shares worth $728K.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 29% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Gilead Sciences, an estimated $5.42M trimmed.

  • Profund Advisors's largest Q2 2016 buy was Brocade Communications Systems, Inc. NEW: 79,318 shares worth $728K.
  • Profund Advisors added most to AT&T in Q2 2016, an estimated $30.9M increase.
  • Profund Advisors's biggest Q2 2016 reduction was Gilead Sciences, cutting an estimated $5.42M.
  • Profund Advisors fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $15.9M.
  • Profund Advisors's ten largest holdings make up 23% of its $2.05B portfolio in Q2 2016.
  • Profund Advisors opened 82 new positions and closed 69 in Q2 2016.
  • Profund Advisors's portfolio value rose 6.5% quarter-over-quarter to $2.05B.

Based on Profund Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.